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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
-$38.9M
Cap. Flow %
-30.11%
Top 10 Hldgs %
28.46%
Holding
1,000
New
122
Increased
128
Reduced
120
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.14M
2
MDLZ icon
Mondelez International
MDLZ
+$891K
3
BAX icon
Baxter International
BAX
+$797K
4
RTX icon
RTX Corp
RTX
+$757K
5
DGX icon
Quest Diagnostics
DGX
+$730K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$43.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
3
DEO icon
Diageo
DEO
+$690K
4
AMX icon
America Movil
AMX
+$496K
5
CAG icon
Conagra Brands
CAG
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
551
DELISTED
CR Bard Inc.
BCR
$2.57K ﹤0.01%
+18
New +$2.57K
SMG icon
552
ScottsMiracle-Gro
SMG
$3.58B
$2.56K ﹤0.01%
45
– –
HUM icon
553
Humana
HUM
$45.4B
$2.55K ﹤0.01%
+20
New +$2.37K
NWL icon
554
Newell Brands
NWL
$2.57B
$2.54K ﹤0.01%
+82
New +$2.45K
PX
555
DELISTED
Praxair Inc
PX
$2.52K ﹤0.01%
19
– –
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
$2.52K ﹤0.01%
+73
New +$2.31K
STE icon
557
Steris
STE
$22.8B
$2.51K ﹤0.01%
+47
New +$2.42K
BNL
558
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.5K ﹤0.01%
90
– –
GPN icon
559
Global Payments
GPN
$22.5B
$2.48K ﹤0.01%
68
-26
-28% -$894
PRLB icon
560
Protolabs
PRLB
$2.18B
$2.46K ﹤0.01%
+30
New +$2.03K
PENN icon
561
PENN Entertainment
PENN
$2.52B
$2.45K ﹤0.01%
202
– –
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.44K ﹤0.01%
36
+10
+38% +$644
FAST icon
563
Fastenal
FAST
$59.7B
$2.42K ﹤0.01%
196
– –
ADSK icon
564
Autodesk
ADSK
$52.2B
$2.42K ﹤0.01%
43
-15
-26% -$761
WPP icon
565
WPP
WPP
$5.75B
$2.4K ﹤0.01%
22
– –
CB
566
DELISTED
CHUBB CORPORATION
CB
$2.4K ﹤0.01%
26
– –
SSNC icon
567
SS&C Technologies
SSNC
$18.4B
$2.39K ﹤0.01%
+108
New +$2.23K
EV
568
DELISTED
Eaton Vance Corp.
EV
$2.38K ﹤0.01%
63
– –
PUB
569
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.37K ﹤0.01%
112
– –
RBA icon
570
RB Global
RBA
$16.2B
$2.37K ﹤0.01%
+96
New +$2.29K
TRV icon
571
Travelers Companies
TRV
$78.6B
$2.35K ﹤0.01%
25
– –
J icon
572
Jacobs Solutions
J
$17B
$2.34K ﹤0.01%
53
+46
+657% +$2.19K
AIRM
573
DELISTED
Air Methods Corp
AIRM
$2.32K ﹤0.01%
+45
New +$2.29K
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.29K ﹤0.01%
21
-15,150
-100% -$1.6M
AMCR
575
DELISTED
AMCOR LTD ADR
AMCR
$2.28K ﹤0.01%
58
– –
21 22
23
24 25

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Archford Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Archford Capital Strategies held 1,000 positions worth $129M, up 7.8% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies withdrew a net $38.9M in Q2 2014, closing 82 positions and reducing 120 holdings. Its most notable exit was Palo Alto Networks, an estimated $59.3K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Archford Capital Strategies opened a new position in Baxter International worth $782K.

  • Archford Capital Strategies's largest Q2 2014 buy was Baxter International: 19,918 shares worth $782K.
  • Archford Capital Strategies added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $2.14M increase.
  • Archford Capital Strategies's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $43.3M.
  • Archford Capital Strategies fully exited Palo Alto Networks in Q2 2014, selling an estimated $59.3K.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $129M portfolio in Q2 2014.
  • Archford Capital Strategies opened 122 new positions and closed 82 in Q2 2014.
  • Archford Capital Strategies's portfolio value rose 7.8% quarter-over-quarter to $129M.

Based on Archford Capital Strategies's 13F filing for Q2 2014, filed 1 Oct 2014.